Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1026243276
Figi
BBG005Y3WMS0
Features
Currency
PEN
Coupon
8.15
Maturity Date
2034-01-31
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
7,017,500
Issuer info
Issuer
BANCO BTG PACTUAL SA
Country
Brazil
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.